| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,932 CHF | 235,932 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,723 CHF | 237,723 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,532 CHF | 236,532 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,063 CHF | 236,063 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,213 CHF | 239,213 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,091 CHF | 241,091 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,243 CHF | 239,243 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 93.71 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,781 CHF | 235,781 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,926 CHF | 232,926 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.86% | 92.07 % | 92.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,784 CHF | 232,784 CHF | 100.00% | 100.00% |